Financial results - DIVERS PRODCOMTRANS SRL

Financial Summary - Divers Prodcomtrans Srl
Unique identification code: 4275608
Registration number: J26/2743/1992
Nace: 4711
Sales - Ron
59.544
Net Profit - Ron
-859
Employees
1
Open Account
Company Divers Prodcomtrans Srl with Fiscal Code 4275608 recorded a turnover of 2024 of 59.544, with a net profit of -859 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Prodcomtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.337 48.363 45.998 40.308 45.965 43.065 45.763 51.815 57.196 59.544
Total Income - EUR 33.337 48.417 46.010 40.311 46.127 43.065 45.763 51.815 57.196 59.544
Total Expenses - EUR 34.538 47.475 42.166 37.786 42.808 41.171 45.337 52.882 56.907 59.820
Gross Profit/Loss - EUR -1.200 942 3.844 2.525 3.319 1.895 426 -1.068 289 -275
Net Profit/Loss - EUR -2.201 458 3.384 2.122 2.858 1.587 90 -1.576 -271 -859
Employees 2 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.7%, from 57.196 euro in the year 2023, to 59.544 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Divers Prodcomtrans Srl - CUI 4275608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.922 3.455 1.671 2.284 3.524 4.739 4.768 3.148 3.388 3.018
Inventories 4.482 3.345 1.666 1.731 1.317 1.994 1.997 375 1.652 520
Receivables 415 0 0 0 0 0 220 0 0 20
Cash 25 110 5 553 2.207 2.745 2.551 2.773 1.736 2.478
Shareholders Funds -7.603 -7.067 -3.564 -1.376 1.508 3.067 3.089 1.523 1.247 381
Social Capital 706 699 687 675 662 649 635 637 635 631
Debts 12.525 10.522 5.235 3.660 2.015 1.672 1.679 1.625 2.141 2.637
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.018 euro in 2024 which includes Inventories of 520 euro, Receivables of 20 euro and cash availability of 2.478 euro.
The company's Equity was valued at 381 euro, while total Liabilities amounted to 2.637 euro. Equity decreased by -859 euro, from 1.247 euro in 2023, to 381 in 2024.

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